Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-11-27 to 2008-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,948,596 | 68,016,000 | 9.51 | 1.42 | 2008-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,756,041 | 497,000 | 2.89 | 0.01 | 2008-11-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 990,000 | 210,000 | 0.02 | 0.00 | 2008-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,817,287 | 201,000 | 0.08 | 0.00 | 2008-11-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,437,577 | 198,000 | 0.03 | 0.00 | 2008-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,836,511 | 180,000 | 0.18 | 0.00 | 2008-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,777,287 | 120,000 | 0.06 | 0.00 | 2008-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,498,124 | 9,000 | 1.43 | 0.00 | 2008-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,461,370 | 3,000 | 0.18 | 0.00 | 2008-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 612 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 165,875 | -120,000 | 0.00 | -0.00 | 2008-11-28 |
| 12 | C00010 | CITIBANK N.A. | 599,847,379 | -330,000 | 12.51 | -0.01 | 2008-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,927,594 | -561,000 | 0.50 | -0.01 | 2008-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,869,749 | -68,421,000 | 5.96 | -1.43 | 2008-11-28 |
| 14 | Total changed named holdings | 1,599,334,002 | 0 | 33.37 | 0.00 | ||
| 336 | Unchanged named holdings | 1,274,126,031 | 0 | 26.58 | 0.00 | ||
| 350 | Total named holdings | 2,873,460,033 | 0 | 59.95 | 0.00 | ||
| 87 | Unnamed Investor Participants | 18,527,559 | 0 | 0.39 | 0.00 | ||
| 437 | Total securities in CCASS | 2,891,987,592 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 1,901,116,184 | 0 | 39.66 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 1,387,000 |
| Turnover | 126,858 |
| Average price | 0.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy